Page: Company Financials
Tohoku Steel Co., Ltd.
$2,225.00
+24.00 (1.09%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 2,017.67 | 2,008.75 | 1,787.25 | 1,698.50 |
| Market Capitalization | 15,009.64M | 15,123.60M | 13,456.02M | 12,787.88M |
| (-) Cash & Equivalents | 8,662.05M | 7,736.09M | 5,215.23M | 5,523.83M |
| (+) Total Debt | 0.24M | 2.95M | 3.85M | 4.63M |
| Enterprise Value | 6,347.83M | 7,390.46M | 8,244.63M | 7,268.69M |
Income Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20,501M | 21,424M | 21,178M | 21,337M | 21,558M | 19,883M | 16,187M | 19,532M |
| Cost of Revenue | 17,141M | 17,865M | 17,826M | 17,994M | 18,243M | 15,986M | 13,283M | 15,912M |
| Gross Profit | 3,360M | 3,559M | 3,352M | 3,343M | 3,314M | 3,898M | 2,904M | 3,620M |
| Gross Profit Margin | 16.4% | 16.6% | 15.8% | 15.7% | 15.4% | 19.6% | 17.9% | 18.5% |
| R&D Expenses | 438M | 228M | 439M | 427M | 436M | 339M | 175M | 155M |
| SG&A Expenses | 2,202M | 1,636M | 2,102M | 2,079M | 308M | 303M | 263M | 1,681M |
| Operating Expenses | 2,202M | 2,103M | 2,102M | 2,079M | 2,017M | 1,865M | 1,556M | 1,681M |
| Operating Income (EBIT) | 1,157M | 1,456M | 1,250M | 1,264M | 1,297M | 2,033M | 1,348M | 1,938M |
| Operating Income Margin | 5.6% | 6.8% | 5.9% | 5.9% | 6.0% | 10.2% | 8.3% | 9.9% |
| Interest Income | 37M | 37M | 35M | 37M | 35M | 33M | 37M | 34M |
| Interest Expense | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | 37M | 37M | 35M | 37M | 35M | 33M | 37M | 34M |
| Unusual Items | 130M | -322M | 88M | -114M | 92M | -518M | -547M | 50M |
| EBT Excluding Unusual Items | 1,194M | 1,494M | 1,285M | 1,301M | 1,332M | 2,066M | 1,385M | 1,972M |
| Pre-Tax Income | 1,324M | 1,171M | 1,372M | 1,187M | 1,424M | 1,547M | 838M | 2,022M |
| Pre-Tax Margin | 6.5% | 5.5% | 6.5% | 5.6% | 6.6% | 7.8% | 5.2% | 10.4% |
| Income Tax Expense | 344M | 259M | 364M | 213M | 306M | 393M | 411M | 563M |
| Net Income | 980M | 913M | 1,008M | 975M | 1,118M | 1,154M | 427M | 1,460M |
| Net Income Margin | 4.8% | 4.3% | 4.8% | 4.6% | 5.2% | 5.8% | 2.6% | 7.5% |
| Depreciation & Amortization | 887M | 825M | 864M | 856M | 747M | 707M | 716M | 726M |
| EBITDA | 2,045M | 2,282M | 2,114M | 2,119M | 2,044M | 2,740M | 2,064M | 2,664M |
| EBITDA Margin | 10.0% | 10.6% | 10.0% | 9.9% | 9.5% | 13.8% | 12.7% | 13.6% |
| NOPAT | 856M | 1,135M | 918M | 1,037M | 1,019M | 1,516M | 687M | 1,399M |
| NOPAT Margin | 4.2% | 5.3% | 4.3% | 4.9% | 4.7% | 7.6% | 4.2% | 7.2% |
| Owner's Earnings | 1,867M | 1,738M | 1,226M | 885M | 828M | 813M | 118M | 1,225M |
| Owner's Earnings Margin | 9.1% | 8.1% | 5.8% | 4.1% | 3.8% | 4.1% | 0.7% | 6.3% |
| EPS (Basic) | 131.47 | 121.17 | 134.20 | 129.44 | 148.53 | 153.28 | 56.73 | 193.88 |
| EPS (Diluted) | 131.34 | 121.23 | 134.20 | 129.44 | 148.53 | 153.28 | 56.73 | 193.88 |
| Shares (Basic) | 7M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
| Shares (Diluted) | 7M | 8M | 8M | 8M | 8M | 8M | 8M | 8M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 9,243.69M | 8,638.32M | 8,104.14M | 7,027.08M | 4,838.98M | 5,539.72M | 5,402.94M | 5,642.36M |
| Short-Term Investments | 550.00M | 550.00M | 850.00M | 950.00M | 700.00M | 900.24M | 711.96M | 250.00M |
| Cash & Short-Term Investments | 9,793.69M | 9,188.32M | 8,954.14M | 7,977.08M | 5,538.98M | 6,439.95M | 6,114.90M | 5,892.36M |
| Net Receivables | 2,690.49M | 4,737.42M | 4,945.60M | 5,038.00M | 5,009.14M | 4,350.50M | 3,755.08M | 3,638.27M |
| Inventory | 3,426.40M | 3,451.26M | 3,352.18M | 4,179.28M | 4,452.28M | 3,426.48M | 2,649.36M | 2,358.27M |
| Other Current Assets | 1,950.14M | 140.87M | 161.25M | 412.29M | 345.37M | 232.26M | 276.80M | 108.83M |
| Total Current Assets | 17,860.73M | 17,517.87M | 17,413.18M | 17,606.65M | 15,345.77M | 14,449.18M | 12,796.14M | 11,997.73M |
| Property, Plant & Equipment | 9,394.47M | 9,468.88M | 9,601.86M | 9,973.18M | 10,233.02M | 10,032.64M | 10,307.16M | 10,354.26M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.65M | 0.85M | 0.17M | 0.22M | 0.00M |
| Intangible Assets | 240.93M | 252.69M | 265.00M | 170.00M | 117.00M | 65.00M | 72.00M | 111.00M |
| Long-Term Investments | 6,769.94M | 6,444.52M | 6,391.77M | 5,676.52M | 5,867.85M | 5,323.65M | 5,565.10M | 5,829.25M |
| Tax Assets | 8.67M | 30.13M | 103.56M | 183.88M | 211.92M | 208.65M | 96.84M | 233.87M |
| Other Non-Current Assets | 260.62M | 258.21M | 255.19M | 1,182.98M | 931.81M | 1,137.80M | 948.76M | 236.89M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 16,674.64M | 16,454.43M | 16,617.39M | 17,187.20M | 17,362.45M | 16,767.91M | 16,990.07M | 16,765.27M |
| Total Assets | 34,535.36M | 33,972.29M | 34,030.56M | 34,793.85M | 32,708.22M | 31,217.09M | 29,786.22M | 28,763.00M |
| Accounts Payable | 1,507.72M | 2,634.73M | 2,682.16M | 1,811.29M | 2,001.71M | 1,655.30M | 1,952.41M | 1,515.14M |
| Short-Term Debt | 0.00M | 0.00M | 0.72M | 1.23M | 1.23M | 1.23M | 1.61M | 1.14M |
| Tax Payables | 178.86M | 0.00M | 0.00M | 134.37M | 112.45M | 371.18M | 177.68M | 239.43M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | -1.23M | -1.23M | -1.23M | -1.61M | 239.43M |
| Other Current Liabilities | 2,019.08M | 808.97M | 821.41M | 2,821.49M | 1,931.47M | 1,463.61M | 1,003.81M | 653.18M |
| Total Current Liabilities | 3,705.66M | 3,443.70M | 3,504.29M | 4,767.16M | 4,045.63M | 3,490.09M | 3,133.90M | 2,648.31M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.72M | 1.95M | 3.18M | 4.42M | 0.38M |
| Deferred Tax Liabilities | 108.43M | 85.21M | 59.99M | 80.28M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 2,127.98M | 2,114.97M | 2,095.10M | 2,055.08M | 2,047.43M | 2,064.99M | 2,163.16M | 2,206.26M |
| Total Non-Current Liabilities | 2,236.41M | 2,200.19M | 2,155.09M | 2,136.08M | 2,049.38M | 2,068.17M | 2,167.58M | 2,206.64M |
| Total Liabilities | 5,942.07M | 5,643.89M | 5,659.39M | 6,903.24M | 6,095.01M | 5,558.26M | 5,301.48M | 4,854.95M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 827.50M | 827.50M | 827.50M | 827.50M | 827.50M | 827.50M | 827.50M | 827.50M |
| Retained Earnings | 26,082.04M | 25,866.49M | 25,711.32M | 24,974.24M | 24,210.54M | 23,303.05M | 22,314.63M | 22,038.10M |
| Accumulated OCI | 1,354.82M | 1,084.01M | 1,052.82M | 1,225.22M | 691.00M | 642.00M | 481.00M | 174.63M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 28,264.36M | 27,777.99M | 27,591.64M | 27,026.96M | 25,729.04M | 24,772.55M | 23,623.13M | 23,040.23M |
| Total Equity | 28,264.36M | 27,777.99M | 27,591.64M | 27,026.96M | 25,729.04M | 24,772.55M | 23,623.13M | 23,040.23M |
| Total Liabilities & Equity | 34,206.43M | 33,421.88M | 33,251.03M | 33,930.20M | 31,824.05M | 30,330.81M | 28,924.61M | 27,895.18M |
| Tangible Assets | 34,294.43M | 33,719.60M | 33,765.56M | 34,623.19M | 32,590.37M | 31,151.92M | 29,714.00M | 28,652.00M |
| Tangible Equity | 28,023.43M | 27,525.30M | 27,326.64M | 26,856.31M | 25,611.18M | 24,707.39M | 23,550.92M | 22,929.23M |
| Tangible Book Value | 28,023.43M | 27,525.30M | 27,326.64M | 26,856.31M | 25,611.18M | 24,707.39M | 23,550.92M | 22,929.23M |
| Total Investments | 7,112.89M | 6,994.52M | 7,241.77M | 6,626.52M | 6,567.85M | 6,223.89M | 6,277.06M | 6,079.25M |
| Net Debt | -9,243.69M | -8,638.32M | -8,103.42M | -7,025.85M | -4,837.75M | -5,538.48M | -5,401.33M | -5,641.22M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 14,155.1M | 13,852.7M | 13,457.6M | 12,518.4M | 10,956.2M | 10,611.7M | 9,338.4M | 9,024.3M |
| Total Capital | 28,593.3M | 28,106.9M | 27,921.3M | 27,571.5M | 26,274.4M | 25,319.1M | 24,171.3M | 23,584.4M |
| Capital Employed | 30,829.7M | 30,307.1M | 30,075.7M | 29,705.6M | 28,318.7M | 27,379.6M | 26,328.4M | 25,789.5M |
| Invested Capital | 19,349.6M | 19,468.6M | 19,817.2M | 20,544.4M | 21,435.5M | 19,779.3M | 18,768.4M | 17,942.1M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 990.00M | 877.00M | 1,008.12M | 1,187.09M | 1,118.00M | 1,154.00M | 427.00M | 1,459.68M |
| Depreciation & Amortization | 0.00M | 0.00M | 863.98M | 855.79M | 747.09M | 707.25M | 716.14M | 725.63M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 172.16M | 845.64M | -705.92M | -1,281.08M | -238.93M | 205.11M |
| Accounts Receivable | 0.00M | 0.00M | 101.09M | 81.25M | -716.08M | -531.48M | -106.65M | 381.95M |
| Inventory | 0.00M | 0.00M | 852.78M | 323.63M | -1,017.50M | -767.51M | -281.47M | -113.81M |
| Accounts Payable | 0.00M | 0.00M | -584.84M | 20.62M | 1,257.57M | -18.55M | 396.64M | 8.99M |
| Other Working Capital | 0.00M | 0.00M | -196.87M | 422.12M | -229.90M | 36.46M | -247.45M | -72.02M |
| Other Non-Cash Items | -990.00M | -877.00M | 86.77M | -41.96M | -493.36M | 717.84M | 729.33M | -17.25M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 2,131.03M | 2,846.55M | 665.81M | 1,298.01M | 1,633.54M | 2,373.17M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -809.82M | -945.79M | -1,037.51M | -1,048.63M | -1,025.09M | -960.77M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | -884.86M | -354.94M | -550.53M | -332.88M | -938.05M | -1,508.12M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 1,101.95M | 826.13M | 468.30M | 597.26M | 233.07M | 422.38M |
| Other Investing Activities | 0.00M | 0.00M | 3.27M | -2.07M | 0.21M | 2.22M | -3.61M | -13.58M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -589.45M | -476.68M | -1,119.53M | -782.03M | -1,733.67M | -2,060.09M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | 0.00M | 0.00M | -213.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -213.62M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | -270.82M | -210.68M | -210.83M | -165.67M | -150.86M | -188.06M |
| Common Dividends Paid | 0.00M | 0.00M | -270.82M | -210.68M | -210.83M | -165.67M | -150.86M | -188.06M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -1.23M | -1.32M | -1.28M | -1.61M | -1.66M | -1.73M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -485.68M | -212.00M | -212.11M | -167.29M | -152.51M | -189.79M |
| Effect of FX on Cash | 0.00M | 0.00M | -24.45M | 26.56M | 15.09M | 12.43M | 38.87M | -31.00M |
| Net Change in Cash | 0.00M | 0.00M | 1,031.44M | 2,184.44M | -650.73M | 361.13M | -213.77M | 92.04M |
| Cash at Beginning of Period | 0.00M | 0.00M | 7,323.42M | 5,138.98M | 5,789.72M | 5,428.59M | 5,642.36M | 5,550.32M |
| Cash at End of Period | 0.00M | 0.00M | 8,354.86M | 7,323.42M | 5,138.98M | 5,789.72M | 5,428.59M | 5,642.36M |
| Operating Cash Flow | 0.00M | 0.00M | 2,131.03M | 2,846.55M | 665.81M | 1,298.01M | 1,633.54M | 2,373.17M |
| Capital Expenditure | 0.00M | 0.00M | -645.99M | -945.79M | -1,037.51M | -1,048.63M | -1,025.09M | -960.77M |
| Free Cash Flow | 0.00M | 0.00M | 1,485.04M | 1,900.76M | -371.70M | 249.38M | 608.45M | 1,412.40M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 1,709.91M | 2,038.88M | 1,674.89M | 1,692.69M | 3,317.87M | 3,963.05M | 3,181.82M | 2,509.41M |
| (-) Tax Adjustment | 450.91M | 328.50M | 444.62M | 303.12M | 712.37M | 1,007.43M | 1,113.64M | 698.30M |
| (-) Change In Working Capital | 0.00M | 0.00M | 172.16M | 845.64M | -705.92M | -1,281.08M | -238.93M | 205.11M |
| (-) Capital Expenditure | 0.00M | 0.00M | -645.99M | -945.79M | -1,037.51M | -1,048.63M | -1,025.09M | -960.77M |
| Unlevered Free Cash Flow | 1,259.00M | 1,710.38M | 412.11M | -401.85M | 2,273.90M | 3,188.08M | 1,282.02M | 645.23M |
| (-) Net Interest Income After Taxes | 24.40M | 32.45M | 25.72M | 30.72M | 27.42M | 24.55M | 24.05M | 24.64M |
| Net Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Levered Free Cash Flow | 1,234.60M | 1,677.93M | 386.39M | -432.57M | 2,246.48M | 3,163.53M | 1,257.98M | 620.58M |